{"filing":{"accession_number":"0001193125-26-402822","cik":"0001974793","ticker":null,"company_name":"Oaktree Gardens OLP, LLC","form":"8-K","filing_date":"2026-09-25","report_date":"2026-09-21","primary_document":"d518983d8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1974793/000119312526402822/d518983d8k.htm"},"events":[{"id":35104,"run_id":32327,"accession_number":"0001193125-26-402822","anchor_item_number":"1.01","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"Oaktree Gardens entered into a third amendment to its revolving credit agreement on September 21, 2026, which extended the maturity date to September 23, 2027 (with extension options through 2031), reduced the interest rate, and modified the unused commitment fee. This material modification of an existing direct financial obligation affects the Company's capital structure and debt terms.","company_name":"Oaktree Gardens OLP, LLC","ticker":null,"filing_date":"2026-09-25","form":"8-K","submitted_at":null,"items":[{"id":39042,"accession_number":"0001193125-26-402822","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a third amendment to its revolving credit agreement on September 21, 2026, which modified key terms of an existing direct financial obligation. The amendment extended the maturity date to September 23, 2027 (with extension options through 2031), reduced the interest rate, and modified the unused commitment fee. While this is technically an amendment to existing debt rather than a new issuance, it represents a material modification of a direct financial obligation and falls within the scope of Item 1.01 (Entry into a Material Definitive Agreement). The extension of maturity and rate reduction are material terms affecting the Company's financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:15:10.942069+00:00","company_name":"","ticker":null,"filing_date":""},{"id":39043,"accession_number":"0001193125-26-402822","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the standard disclosure location for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. Without access to Item 1.01 details, the most probable event is debt issuance or a material financing arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:15:10.942069+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39042,"accession_number":"0001193125-26-402822","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a third amendment to its revolving credit agreement on September 21, 2026, which modified key terms of an existing direct financial obligation. The amendment extended the maturity date to September 23, 2027 (with extension options through 2031), reduced the interest rate, and modified the unused commitment fee. While this is technically an amendment to existing debt rather than a new issuance, it represents a material modification of a direct financial obligation and falls within the scope of Item 1.01 (Entry into a Material Definitive Agreement). The extension of maturity and rate reduction are material terms affecting the Company's financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:15:10.942069+00:00","company_name":"Oaktree Gardens OLP, LLC","ticker":null,"filing_date":"2026-09-25"},{"id":39043,"accession_number":"0001193125-26-402822","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"Item 2.03 is the standard disclosure location for creation of direct financial obligations such as debt issuance, credit facilities, or term loans. The filing incorporates Item 1.01 by reference, which typically covers material agreements or transactions. Without access to Item 1.01 details, the most probable event is debt issuance or a material financing arrangement, which would be material to investors assessing the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-25T20:15:10.942069+00:00","company_name":"Oaktree Gardens OLP, LLC","ticker":null,"filing_date":"2026-09-25"}]}
